MIDCAP FINANCIAL INVESTMENT CORPORATION Repayments of Long-Term Debt
MIDCAP FINANCIAL INVESTMENT CORPORATION (MFIC) reported Repayments of Long-Term Debt of $386.67 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for the quarter ending 2026-06-30 was $186.00M, a 154.79% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $200.67M, a 76.11% decline year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $519.02M, a 419.02% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $448.63M, a 540.89% increase year-over-year.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for fiscal 2025 was $1.88B, a 462.44% increase from fiscal 2024.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for fiscal 2024 was $334.37M, a 48.97% decline from fiscal 2023.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for fiscal 2023 was $655.28M.
- MIDCAP FINANCIAL INVESTMENT CORPORATION repayments of long-term debt for fiscal 2022 was $401.25M, a 24.19% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $186.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $386.67M 10-Q · filed 2026-08-06 | $905.70M derived: sum of 3 quarters · filed 2026-08-06 | $1.35B derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $200.67M 10-Q · filed 2026-05-06 | $719.70M derived: sum of 2 quarters · filed 2026-05-06 | $1.17B derived: sum of 3 quarters · filed 2026-05-06 | $1.24B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $519.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $967.65M derived: sum of 2 quarters · filed 2026-02-26 | $1.04B derived: sum of 3 quarters · filed 2026-08-06 | $1.88B 10-K · filed 2026-02-26 |
| 2025-09-30 | $448.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $521.63M derived: sum of 2 quarters · filed 2026-08-06 | $1.36B 10-Q · filed 2025-11-06 | $1.46B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $913.00M 10-Q · filed 2026-08-06 | $1.01B derived: sum of 3 quarters · filed 2026-08-06 | $1.08B derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $840.00M 10-Q · filed 2026-05-06 | $940.00M derived: sum of 2 quarters · filed 2026-05-06 | $1.01B derived: sum of 3 quarters · filed 2026-05-06 | $1.03B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $170.00M derived: sum of 2 quarters · filed 2026-02-26 | $195.00M derived: sum of 3 quarters · filed 2026-02-26 | $334.37M 10-K · filed 2026-02-26 |
| 2024-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $95.00M derived: sum of 2 quarters · filed 2025-11-06 | $234.37M 10-Q · filed 2025-11-06 | $697.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $164.37M 10-Q · filed 2025-08-11 | $627.41M derived: sum of 3 quarters · filed 2026-02-26 | $709.41M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $139.37M 10-Q · filed 2025-05-12 | $602.41M derived: sum of 2 quarters · filed 2026-02-26 | $684.41M derived: sum of 3 quarters · filed 2026-02-26 | $734.66M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $463.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $545.04M derived: sum of 2 quarters · filed 2026-02-26 | $595.28M derived: sum of 3 quarters · filed 2026-02-26 | $655.28M 10-K · filed 2026-02-26 |
| 2023-09-30 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $132.24M derived: sum of 2 quarters · filed 2024-11-07 | $192.24M 10-Q · filed 2024-11-07 | $237.24M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $50.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $110.24M 10-Q · filed 2024-08-07 | $155.24M derived: sum of 3 quarters · filed 2025-02-25 | $244.79M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $60.00M 10-Q · filed 2024-05-07 | $105.00M derived: sum of 2 quarters · filed 2025-02-25 | $194.54M derived: sum of 3 quarters · filed 2025-02-25 | $291.54M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | $45.00M derived: 10-K 9 month − 10-Q 6 month · filed 2025-02-25 | $134.54M derived: sum of 2 quarters · filed 2025-02-25 | $231.54M 10-K · filed 2025-02-25 | $328.62M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-09-30 | $89.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $186.54M 10-Q · filed 2022-11-03 | $283.62M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $194.07M 10-Q · filed 2023-08-02 | ||
| 2022-03-31 | $97.07M 10-Q · filed 2023-05-02 | $401.25M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $241.18M 10-Q · filed 2022-11-03 | |||
| 2021-03-31 | $529.29M 10-KT · filed 2023-02-21 |